Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$51.9B
| $36.7M | 0.02% |
737,518
+211,456
| +40% | +$10.5M |
|
727
Essential Utilities
WTRG
$10.8B
| $36.7M | 0.02% |
1,485,676
-2
| -0% | -$49 |
|
728
Graco
GGG
$14.2B
| $36.7M | 0.02% |
1,486,146
| – | – |
|
729
Flowers Foods
FLO
$3.12B
| $36.6M | 0.02% |
1,707,866
| – | – |
|
730
Avery Dennison
AVY
$13.1B
| $36.6M | 0.02% |
841,094
+257,619
| +44% | +$11.2M |
|
731
Jack Henry & Associates
JKHY
$11.8B
| $36.6M | 0.02% |
708,798
| – | – |
|
732
Tenet Healthcare
THC
$17B
| $36.6M | 0.02% |
887,688
| – | – |
|
|
TEG
733
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $36.4M | 0.02% |
651,764
| – | – |
|
734
American Eagle Outfitters
AEO
$3.15B
| $36.4M | 0.02% |
2,602,725
+1,012,060
| +64% | +$14.2M |
|
735
Howard Hughes
HHH
$4.67B
| $36.3M | 0.02% |
338,676
| – | – |
|
736
AstraZeneca
AZN
$253B
| $36.2M | 0.02% |
1,394,658
| – | – |
|
|
DHC
737
Diversified Healthcare Trust
DHC
$1.04B
| $36.2M | 0.02% |
1,565,220
| – | – |
|
738
Carlisle Companies
CSL
$16.7B
| $36.1M | 0.02% |
513,094
| – | – |
|
739
Oshkosh
OSK
$8.84B
| $36.1M | 0.02% |
736,045
| – | – |
|
740
Cullen/Frost Bankers
CFR
$8.31B
| $36M | 0.02% |
510,762
| – | – |
|
|
ATW
741
DELISTED
Atwood Oceanics
ATW
| $36M | 0.02% |
653,262
-53,575
| -8% | -$2.95M |
|
742
Jabil
JBL
$22.3B
| $35.9M | 0.02% |
1,656,631
+107,943
| +7% | +$2.34M |
|
743
Patterson-UTI
PTEN
$2.15B
| $35.9M | 0.02% |
1,676,816
+437,058
| +35% | +$9.34M |
|
744
International Flavors & Fragrances
IFF
$16.9B
| $35.8M | 0.02% |
435,472
+12,516
| +3% | +$1.03M |
|
745
Santander
BSBR
$40B
| $35.7M | 0.02% |
5,363,906
| – | – |
|
|
ROC
746
DELISTED
ROCKWOOD HLDGS INC
ROC
| $35.6M | 0.02% |
531,867
+123,872
| +30% | +$8.29M |
|
|
TIBX
747
DELISTED
TIBCO SOFTWARE INC
TIBX
| $35.6M | 0.02% |
1,389,225
| – | – |
|
748
Enovis
ENOV
$1.79B
| $35.2M | 0.02% |
362,413
+10,670
| +3% | +$1.04M |
|
|
LGF
749
DELISTED
Lions Gate Entertainment
LGF
| $35.2M | 0.02% |
1,003,607
| – | – |
|
|
ULTI
750
DELISTED
Ultimate Software Group Inc
ULTI
| $35.2M | 0.02% |
238,626
| – | – |
|